Premier Limited (PREMIER.NS)

INR 3.39

(-1.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.99 Million 10.27 Million 67.34 Million 112.28 Million -168.23 Million -276.45 Million
Net Income -104.1 Million -136.52 Million -245.97 Million -824.43 Million -212.18 Million -1.95 Billion
Depreciation & Amortization 77.1 Million 102.34 Million 134.17 Million 187.79 Million 210.84 Million 292.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 704 Thousand 28.64 Million 62.84 Million 117.14 Million 1.14 Billion 556.32 Million
Other non-cash items 169.79 Million 15.8 Million 116.29 Million 631.78 Million -1.31 Billion 830.79 Million
Investing Cash Flow -435 Thousand 2.01 Million 14.29 Million 237.6 Million 1.7 Billion 341.7 Million
Investments in PPE - - - -8.74 Million -1.71 Million -13.62 Million
Acquisitions - - 8.6 Million 487 Thousand 1.7 Billion 353.13 Million
Investment purchases -435 Thousand -316 Thousand - -487 Thousand - -
Sales/Maturities of investments - - 4.3 Million 4.58 Million - -
Other Investing Activities -435 Thousand 2.32 Million 1.39 Million 241.75 Million 1.04 Million 2.19 Million
Financing Cash Flow -42 Thousand 83.03 Million -25.43 Million -352.61 Million -1.53 Billion -68.63 Million
Debt repayment - -28.9 Thousand -1.16 Million -325.11 Million -1.6 Billion -109.77 Million
Dividends payments - - - - -4.04 Million -3.52 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -42 Thousand 83.03 Million -24.27 Million -27.5 Million 75.92 Million 44.65 Million
Accounts receivables 4000.00 -27 Thousand 628 Thousand 52.1 Million 710.93 Million 258.29 Million
Accounts payables 700 Thousand 28.67 Million 52.21 Million 49.75 Million 41.28 Million -56.4 Million
Inventory - - 10 Million 15.28 Million 392.15 Million 354.43 Million
Other working capital 700 Thousand - - - - 1.00
Cash at beginning of period 6.87 Million 57.72 Million 1.52 Million 4.25 Million 4.07 Million 7.46 Million
Cash at end of period 156.44 Million 153.04 Million 57.72 Million 1.52 Million 4.25 Million 4.07 Million
Capital Expenditure - - - -8.74 Million -1.71 Million -13.62 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 149.57 Million 95.32 Million 56.2 Million -2.73 Million 176 Thousand -3.38 Million
Free Cash Flow -9.99 Million 10.27 Million 67.34 Million 103.54 Million -169.95 Million -290.07 Million

Cash Flow Charts